Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$70,766
+$38,575 QoQ
Shares Held
59
+68.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4,508
of 4,605 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Breakwater Investment Management holds $137,028 across 12 Drug Manufacturers - General names. LLY ranks #1 (51.6% of the industry book) .
All Filings in LLY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,766 | 59 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $32,191 | 35 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,613 | 35 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $28,994 | 38 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $25,724 | 33 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $27,255 | 33 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $25,476 | 33 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $29,236 | 33 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $29,877 | 33 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,672 | 33 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||